CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -10.98% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +9.56% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -0.56% | |
| 4 | ✓ | Mylan NV | Stock-Other | 0.02% | — | -59.43% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +25.22% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +2.79% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +2.02% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +5.42% | |
| 9 | ✓ | Allegion PLC | Stock-Other | 0.02% | — | +5.34% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +4.06% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +9.04% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +4.06% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -16.58% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -22.65% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -12.53% | |
| 16 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | -57.36% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -22.42% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | +49.80% | |
| 19 | ✓ | Steris plc | Stock-Other | 0.02% | — | -14.04% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +4.50% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -16.83% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +7.42% | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -17.68% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +7.97% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | -24.68% | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -0.55% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | +0.22% | -17.92% | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | -16.60% | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -7.26% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -3.61% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -19.60% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -45.70% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +13.55% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -20.95% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -41.51% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +1.26% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +7.93% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -29.76% | |
| 40 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -2.54% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +3.58% | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +5.70% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -16.21% | |
| 44 | CECO | Ceco Environmental CORP | Stock-Other | 0.02% | — | +40.76% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -23.79% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +70.34% | |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | +44.90% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -12.81% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +10.06% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -19.51% |